Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2022 | XVFC/2022-23/R/1 | Transfer | 102,870 | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 27,600 | |||||||
04/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 12,149 | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
04/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 435 | 16/06/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 257,948 | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 47,095 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/2 | Expenditures | 15,349 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/3 | Expenditures | 28,605 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/4 | Expenditures | 1,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:23 PM. |